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11 Dec 2016 | 12:57 AM
 

Kovai Medical Center and Hospital Ltd. Share Price Live (BSE)
0

BSE Code: 523323 | NSE Symbol: KOVAI
1,000.40
0.20
(0.02 %)
09 Dec 2016 | 03:45 PM
Change company
  • Open (Rs)
    1,023.90
  • Prev. close (Rs.)
    1,000.20
  • High (Rs.)
    1,029.00
  • Low (Rs.)
    1,000.00
  • 52W H (Rs.)
    1,090.00
  • 52W L (Rs.)
    616.25
  • Volume (Rs.)
    539
  • MCap (Rs in Cr.)
    1,094.64

Kovai Medical Center and Hospital Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 35.22 21.73 18.75 10.91 11.06 10.51 6.49
Adjusted Cash EPS (Rs.) 54.96 36.78 33.22 22.44 17.56 15.25 10.54
Reported EPS (Rs.) 35.22 21.73 18.67 10.91 11.06 10.60 6.53
Reported Cash EPS (Rs.) 54.96 36.78 33.14 22.44 17.56 15.34 10.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 86.50 67.06 64.85 40.72 33.66 23.73 17.56
Book Value (Excl Rev Res) Per Share (Rs.) 86.50 67.06 64.85 40.72 33.66 23.73 17.56
Book Value (Incl Rev Res) Per Share (Rs.) 86.50 67.06 64.85 40.72 33.66 23.73 17.56
Net Operating Income Per Share (Rs.) 367.04 305.37 271.55 203.22 159.67 118.87 100.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 26.53 17.38
PROFITABILITY RATIOS
Operating Margin (%) 23.56 21.95 23.88 20.03 21.07 19.96 17.40
Gross Profit Margin (%) 18.18 17.02 18.55 14.36 17.00 15.97 13.39
Net Profit Margin (%) 9.59 7.11 6.81 5.33 6.88 8.81 6.42
Adjusted Cash Margin (%) 14.73 11.88 12.11 10.97 10.93 12.67 10.36
Adjusted Return On Net Worth (%) 28.18 23.49 25.85 19.62 23.97 28.77 23.71
Reported Return On Net Worth (%) 28.18 23.49 25.74 19.62 23.97 29.02 23.83
Return On long Term Funds (%) 30.13 24.01 22.40 12.56 13.59 15.24 15.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.93 1.52 2.26 3.34 3.46 2.67 2.31
Total Debt/Equity 0.97 1.56 2.32 3.43 3.56 2.71 2.35
Owners fund as % of total Source 0.97 1.56 2.32 3.43 3.56 2.71 2.35
Fixed Assets Turnover Ratio 1.52 1.28 1.12 0.89 0.92 0.87 1.03
LIQUIDITY RATIOS
Current Ratio 0.72 0.69 0.67 0.64 1.00 0.99 1.41
Current Ratio (Inc. ST Loans) 0.66 0.63 0.60 0.56 0.84 0.88 1.31
Quick Ratio 0.64 0.58 0.56 0.54 0.89 0.76 1.26
Inventory Turnover Ratio 86.50 67.06 64.85 40.72 33.66 23.73 17.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.12 8.07 9.39 13.31 13.13 13.74 22.40
Dividend payout Ratio (Cash Profit) 3.28 4.77 5.29 6.47 8.27 9.50 13.83
Earning Retention Ratio 94.88 91.93 90.65 86.69 86.87 86.14 77.49
Cash Earnings Retention Ratio 96.72 95.23 94.72 93.53 91.73 90.45 86.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.20 3.93 5.06 8.49 9.36 6.48 6.10
Financial Charges Coverage Ratio 4.97 3.25 2.69 2.70 3.40 5.41 4.34
Fin. Charges Cov.Ratio (Post Tax) 3.95 2.68 2.32 2.45 2.73 4.30 3.50
COMPONENT RATIOS
Material Cost Component(% earnings) 16.91 16.67 16.24 16.38 16.02 0.10 0.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.47 0.48
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.28 1.12 0.89 0.92 0.87 1.03
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,038.87 1,059.32 1,063.02 1,068.78 1,065.67 1,081.61 1,073.07
EV / Net Sales (X) 2.59 3.17 3.58 4.81 6.10 8.32 9.72
EV / EBITDA (X) 10.26 13.62 14.40 23.33 28.22 39.29 53.53
MarketCap / Sales (X) 2.73 3.28 3.68 4.92 6.27 8.42 9.92
Retention Ratios (%) 94.88 91.93 90.61 86.69 86.87 86.26 77.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.73 3.28 3.68 4.92 6.27 8.42 9.92
Earning Yield (%) 0.04 0.02 0.02 0.01 0.01 0.01 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.95 35.37 21.68 19.42 10.92 11.01 10.50
Adjusted Cash EPS (Rs.) 55.81 54.74 36.57 32.68 22.00 17.06 14.78
Reported EPS (Rs.) 36.95 35.37 21.68 19.42 10.92 11.05 10.59
Reported Cash EPS (Rs.) 55.81 54.74 36.57 32.68 22.00 17.11 14.87
Dividend Per Share 2.50 1.50 1.50 1.50 1.25 1.25 1.25
Operating Profit Per Share (Rs.) 83.83 86.16 66.66 64.20 39.99 33.88 23.53
Book Value (Excl Rev Res) Per Share (Rs.) 83.83 86.16 66.66 64.20 39.99 33.88 23.53
Book Value (Incl Rev Res) Per Share (Rs.) 83.83 86.16 66.66 64.20 39.99 33.88 23.53
Net Operating Income Per Share (Rs.) 425.24 367.04 305.37 271.55 203.22 159.60 118.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 45.85 36.38 26.78
PROFITABILITY RATIOS
Operating Margin (%) 19.71 23.47 21.82 23.64 19.68 21.22 19.79
Gross Profit Margin (%) 15.27 18.19 16.95 18.75 14.22 17.43 16.18
Net Profit Margin (%) 8.68 9.63 7.09 7.07 5.33 6.87 8.78
Adjusted Cash Margin (%) 12.91 14.66 11.81 11.91 10.75 10.61 12.26
Adjusted Return On Net Worth (%) 23.03 27.96 23.19 26.41 19.55 23.73 28.54
Reported Return On Net Worth (%) 23.03 27.96 23.19 26.41 19.55 23.83 28.78
Return On long Term Funds (%) 26.59 30.00 23.89 22.62 12.54 13.29 15.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.69 0.92 1.51 2.23 3.33 3.69 2.65
Total Debt/Equity 0.72 0.96 1.55 2.29 3.41 3.79 2.69
Owners fund as % of total Source 0.72 0.96 1.55 2.29 3.41 3.79 2.69
Fixed Assets Turnover Ratio 1.62 1.51 1.27 1.11 0.87 0.89 1.04
LIQUIDITY RATIOS
Current Ratio 0.61 0.74 0.72 0.71 0.69 1.19 1.16
Current Ratio (Inc. ST Loans) 0.56 0.68 0.66 0.64 0.61 0.93 1.03
Quick Ratio 0.55 0.66 0.61 0.60 0.57 1.02 0.93
Inventory Turnover Ratio 83.83 86.16 66.66 64.20 39.99 33.88 23.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.76 4.24 6.91 7.72 11.44 11.30 13.76
Dividend payout Ratio (Cash Profit) 4.47 2.74 4.10 4.59 5.68 7.30 9.80
Earning Retention Ratio 93.24 95.76 93.09 92.28 88.56 88.65 86.12
Cash Earnings Retention Ratio 95.53 97.26 95.90 95.41 94.32 92.68 90.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.07 2.21 3.96 5.15 8.66 10.30 6.69
Financial Charges Coverage Ratio 5.97 4.96 3.24 2.67 2.67 3.15 4.86
Fin. Charges Cov.Ratio (Post Tax) 4.67 3.94 2.67 2.30 2.42 2.54 3.86
COMPONENT RATIOS
Material Cost Component(% earnings) 16.80 16.91 16.67 16.24 0.17 0.30 0.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.90 0.58 0.47
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.62 1.51 1.27 1.11 0.87 0.89 1.04
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,043.70 1,039.13 1,059.71 1,063.21 1,069.87 1,066.32 1,081.81
EV / Net Sales (X) 2.24 2.59 3.17 3.58 4.81 6.11 8.32
EV / EBITDA (X) 10.49 10.29 13.66 14.50 23.60 27.87 39.18
MarketCap / Sales (X) 2.35 2.73 3.28 3.68 4.92 6.27 8.42
Retention Ratios (%) 93.24 95.76 93.09 92.28 88.56 88.70 86.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.35 2.73 3.28 3.68 4.92 6.27 8.42
Earning Yield (%) 0.04 0.04 0.02 0.02 0.01 0.01 0.01
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 125.76 90.25 68.40 49.89 39.54 29.03 19.02
Loan Funds
Secured Loans 132.41 158.34 183.97 208.43 179.94 108.06 70.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.34
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 269.11 259.53 263.31 269.26 230.42 148.15 100.35
USES OF FUNDS
Fixed Assets
Gross Block 385.74 371.24 359.81 359.03 243.79 150.74 108.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.67 88.87 74.99 63.87 51.28 44.54 39.37
Net Block 285.07 282.36 284.82 295.16 192.51 106.20 68.93
Capital Work in Progress 16.67 4.94 4.72 0.15 38.10 42.21 18.49
Investments 0.15 0.03 0.03 0.03 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 82.59 62.28 54.07 46.37 52.76 25.69 44.65
Less : Current Liabilities and Provisions 115.36 90.08 80.32 72.45 52.98 25.98 31.75
Total Net Current Assets -32.78 -27.79 -26.25 -26.08 -0.22 -0.29 12.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 269.11 259.53 263.31 269.26 230.42 148.15 100.35
Note :
Book Value of Unquoted Investments 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.23 0.17 0.00 0.00 0.00 0.27 1.13
Contingent liabilities 19.81 56.38 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 164.61 127.46 91.30 69.50 50.17 39.81 29.31
Loan Funds
Secured Loans 126.32 132.41 158.34 183.97 208.43 189.18 108.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.07 0.11
Total 301.87 270.82 260.58 264.41 269.54 243.01 148.43
USES OF FUNDS
Fixed Assets
Gross Block 452.16 377.56 360.46 349.03 347.78 232.52 139.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 114.66 96.63 83.27 69.57 59.38 47.25 41.01
Net Block 337.49 280.93 277.18 279.46 288.40 185.26 98.46
Capital Work in Progress 10.10 16.67 4.94 4.72 0.59 47.15 42.21
Investments 3.72 3.72 3.60 3.60 3.60 3.60 3.60
Net Current Assets
Current Assets, Loans and Advances 78.24 84.84 64.91 56.91 50.86 43.51 30.10
Less : Current Liabilities and Provisions 127.68 115.34 90.05 80.27 73.91 36.51 25.95
Total Net Current Assets -49.45 -30.50 -25.14 -23.37 -23.05 6.99 4.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 301.87 270.82 260.58 264.41 269.54 243.01 148.43
Note :
Book Value of Unquoted Investments 3.70 3.70 3.58 3.58 3.58 3.58 3.58
Market Value of Quoted Investments 0.12 0.23 0.17 0.00 0.00 0.42 0.27
Contingent liabilities 17.12 18.81 56.38 5.77 4.19 10.55 38.29
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 401.62 334.14 297.13 222.37 174.72 130.07 110.36
Other Income 55.19 51.53 47.19 38.30 31.08 75.77 66.86
Stock Adjustments 0.63 -0.45 -1.11 -0.75 -0.96 0.00 0.00
Total Income 457.45 385.22 343.22 259.92 204.83 205.85 177.22
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.20 8.16 9.14 8.36 6.76 4.79 4.49
Other Manufacturing Expenses 63.40 59.69 56.33 46.66 37.83 80.56 71.34
Employee Cost 64.60 52.69 42.66 32.51 22.72 17.02 13.44
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.62 0.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 136.20 120.54 108.13 87.54 67.31 102.99 89.81
Profit before Interest, Depreciation and Tax 406.12 395.18 387.27 375.99 254.90 155.82 112.92
Interest and Financial Charges 20.38 23.94 27.46 16.96 11.11 5.08 4.62
Profit before Depreciation and Tax 385.74 371.24 359.81 359.03 243.79 150.74 108.30
Depreciation 21.61 16.47 15.83 12.61 7.11 5.19 4.42
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 59.26 37.39 30.51 16.24 19.53 17.35 11.03
Tax 20.73 13.61 10.08 4.30 7.43 5.75 3.89
Profit After Tax 38.53 23.77 20.43 11.94 12.10 11.60 7.14
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 38.53 23.77 20.43 11.94 12.10 11.60 7.14
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 91.34 56.22 35.87 18.03 17.68 16.17 11.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.64 1.64 1.64 1.37 1.37 1.37 1.37
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 465.31 401.62 334.14 297.13 222.37 174.64 130.07
Other Income 67.11 55.19 51.53 47.19 125.04 99.16 71.83
Stock Adjustments 0.21 0.63 -0.45 -1.11 0.00 0.00 0.00
Total Income 532.63 457.45 385.22 343.22 347.42 273.80 201.90
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.82 8.20 8.16 9.14 8.36 6.76 4.79
Other Manufacturing Expenses 75.92 63.40 59.69 56.33 133.41 105.91 76.62
Employee Cost 79.36 64.60 52.69 42.66 32.50 22.72 17.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 2.01 1.02 0.62
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 164.10 136.20 120.54 108.12 176.28 136.41 99.05
Profit before Interest, Depreciation and Tax 468.82 397.94 384.40 376.49 364.74 244.68 145.15
Interest and Financial Charges 16.66 20.38 23.94 27.46 16.96 12.16 5.68
Profit before Depreciation and Tax 452.16 377.56 360.46 349.03 347.78 232.52 139.47
Depreciation 20.64 21.20 16.30 14.51 12.13 6.63 4.69
Profit Before Tax 62.16 59.43 37.32 31.33 16.24 19.53 17.33
Tax 21.73 20.73 13.60 10.08 4.29 7.43 5.75
Profit After Tax 40.43 38.70 23.72 21.25 11.95 12.10 11.59
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 128.45 92.55 57.27 36.97 18.31 17.95 16.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.18 1.31 1.36 1.36 1.15 1.15 1.37
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3.70 3.70 3.58 3.58 3.58 3.58 3.58
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 28.97 13.03 21.57 3.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.24 19.53 17.25 11.03
Adjustments :
Depreciation 0.00 7.11 5.19 4.42
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.01 -0.01
P/L on Sales of Assets 0.00 -0.05 0.00 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.08 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 1.75 -0.50 2.10
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.85 4.10 -3.68
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 11.11 4.84 4.44
Direct Taxes Paid 0.00 -3.43 -5.16 -2.90
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 56.40 41.99 23.90 15.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -97.60 -64.67 -23.70
Sale of Fixed Assets 0.00 0.05 0.00 0.02
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.08 0.83 0.18
Dividend Received 0.00 -0.01 -0.01 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -76.55 -97.47 -63.83 -23.49
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 77.70 37.51 33.16
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 3.41 0.51 -0.43
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.54 -1.57 -1.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -11.11 -4.84 -4.44
Others 17.04 0.00 0.00 0.00
Net Cash used in Financing Activities 17.04 71.42 31.38 26.64
Net Inc./(Dec.) in Cash and Cash Equivalent -3.10 15.94 -8.54 18.42
Cash and Cash Equivalents at End of the year 25.86 28.97 13.03 21.57
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.97 -11.22 30.53 24.76 28.32 12.83 21.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.16 59.43 37.32 31.33 16.24 19.53 17.23
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 12.13 6.63 4.69
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.05 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 8.19 1.79 4.58
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 8.41 6.86 -0.43
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 16.96 11.11 4.84
Direct Taxes Paid 0.00 0.00 0.00 0.00 -3.71 -3.43 -5.16
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 85.27 97.20 67.61 62.28 55.95 41.24 23.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -77.31 -97.60 -64.67
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.75 0.38 0.83
Dividend Received 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -65.61 -33.36 -12.09 -8.12 -76.55 -97.17 -63.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 35.64 77.70 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 2.96 37.51
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 3.41 0.51
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -1.56 -1.54 -1.57
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -16.96 -11.11 -4.84
Others -24.23 -43.25 -51.56 -47.50 0.00 0.00 0.00
Net Cash used in Financing Activities -24.23 -43.25 -51.56 -47.50 17.04 71.42 31.38
Net Inc./(Dec.) in Cash and Cash Equivalent -4.57 20.58 3.97 6.67 -3.56 15.49 -8.50
Cash and Cash Equivalents at End of the year 2.40 9.36 34.50 31.43 24.76 28.32 12.83
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 136.36 128.47 115.46 116.39 113.03 105.32 105.56
Other Income 2.27 1.68 1.88 1.95 2.13 1.78 1.80
Stock Adjustment -0.34 -0.38 -0.01 0.15 -0.11 0.36 0.56
Raw Material 0.00 0.00 0.00 0.00 16.15 14.39 14.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.31 21.74 20.20 19.62 17.62 17.49 17.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 57.43 55.47 55.26 53.51 37.35 33.21 29.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.38 30.12 20.59 23.96 22.96 22.14 26.33
Interest 3.65 3.99 3.77 4.16 4.48 4.71 4.96
Gross Profit 32.00 27.82 18.70 21.74 20.60 19.21 23.17
Depreciation 5.83 5.70 5.15 5.04 4.91 4.94 5.05
Taxation 9.16 7.70 4.93 6.04 5.55 4.92 6.20
Net Profit / Loss 17.01 14.42 8.62 10.67 10.14 9.35 11.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.55 0.55 0.55 0.55 0.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 49.98 49.98 49.98 49.98 49.98
EPS Before Extra Ordinary Items
Basic EPS 15.54 13.18 7.88 9.75 9.27 8.55 10.90
Diluted EPS 15.54 13.18 7.88 9.75 9.27 8.55 10.90
EPS After Extra Ordinary Items
Basic EPS 15.54 13.18 7.88 9.75 9.27 8.55 10.90
Diluted EPS 15.54 13.18 7.88 9.75 9.27 8.55 10.90
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 465.31 401.62 334.14 297.13 222.37 174.96 130.41
Other Income 7.60 6.60 4.43 2.84 1.26 0.69 1.22
Stock Adjustment 0.21 0.63 -0.45 -1.11 -0.75 -0.96 -0.40
Raw Material 67.11 55.19 51.53 47.19 38.30 31.08 21.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.36 64.60 52.69 42.66 32.51 22.72 17.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 149.89 119.94 102.25 90.14 71.71 85.06 66.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.14 94.65 73.37 70.96 44.56 37.07 26.05
Interest 16.66 20.38 23.94 27.46 16.96 11.11 4.84
Gross Profit 83.08 80.87 53.86 46.34 28.86 26.65 22.44
Depreciation 20.74 21.61 16.47 15.83 12.61 7.12 5.19
Taxation 21.73 20.73 13.61 10.08 4.30 7.43 5.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Net Profit / Loss 40.62 38.53 23.77 20.43 11.94 12.10 11.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 40.62 38.53 23.77 20.43 11.94 12.10 11.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
EPS Before Extra Ordinary Items
Basic EPS 37.12 35.22 21.73 18.67 10.91 11.06 10.60
Diluted EPS 37.12 35.22 21.73 18.67 10.91 11.06 10.60
EPS After Extra Ordinary Items
Basic EPS 37.12 35.22 21.73 18.67 10.91 11.06 10.60
Diluted EPS 37.12 35.22 21.73 18.67 10.91 11.06 10.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.55 0.55 0.55 0.56 0.58 0.59
Agg.Of Non PromotoHolding(%) 0.00 49.98 50.16 50.42 51.27 53.40 53.93
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 264.82 465.31 235.89 229.42 401.62 210.89 190.85
Other Income 3.96 7.73 3.66 4.08 6.73 3.58 3.03
Stock Adjustment -0.73 0.21 0.18 0.04 0.63 0.92 -0.29
Raw Material 0.00 16.15 0.00 16.15 55.19 28.93 26.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.06 79.36 42.12 37.24 64.60 35.22 29.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 112.91 201.26 110.40 90.86 120.32 63.15 57.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.50 91.72 44.81 46.92 94.28 48.48 45.92
Interest 7.64 16.66 8.01 8.65 20.38 9.67 10.70
Gross Profit 59.82 82.80 40.45 42.35 80.63 42.38 38.25
Depreciation 11.53 20.64 10.70 9.94 21.20 9.99 11.21
Taxation 16.86 21.73 10.14 11.59 20.73 11.12 9.61
Net Profit / Loss 31.43 40.43 19.62 20.81 38.70 21.28 17.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.55 0.55 0.55 0.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.98 49.98 49.98 49.99
EPS Before Extra Ordinary Items
Basic EPS 28.72 36.95 0.00 19.02 35.37 0.00 15.92
Diluted EPS 28.72 36.95 0.00 19.02 35.37 0.00 15.92
EPS After Extra Ordinary Items
Basic EPS 28.72 36.95 0.00 19.02 35.37 0.00 15.92
Diluted EPS 28.72 36.95 0.00 19.02 35.37 0.00 15.92

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